Filed: 8/7/2026ACC: 0001080576-26-000004
📋 What this filing means
SILVER OAK SECURITIES, INCORPORATED filed this quarterly 13F‑HR report disclosing 830 equity positions with a total reported market value of $1.65B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
830
Positions
$1.65B
Total AUM (reported)
24.89M
Total Shares
Allocation by class
COM$340.63M20.7%
SHS CREAT UNIT$96.25M5.8%
CAP STRENGTH ETF$36.32M2.2%
VCSHS US EQ INCM$34.24M2.1%
UNIT SER 1$25.58M1.6%
COM SHS$25.56M1.6%
RISNG DIVD ACHIV$24.04M1.5%
Portfolio Concentration
Top 3$114.63M7.0%
4–10$189.13M11.5%
11–25$251.93M15.3%
Rest$1.09B66.3%
Top 3 weight
7.0%
Top 10 weight
18.4%
Voting Authority Distribution
Total shares with voting rights: 24.89M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
24.89M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole830
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings830
Rows:
CAPITAL GROUP CORE EQUITY ET
SOLEShares990.87K
TypeSH
Market value$44.07M
2.68%
Sole
0.00
Shared
0.00
None
990.87K
FIRST TR EXCHANGE-TRADED FD
SOLEShares386.72K
TypeSH
Market value$36.32M
2.21%
Sole
0.00
Shared
0.00
None
386.72K
VICTORY PORTFOLIOS II
SOLEShares460.36K
TypeSH
Market value$34.24M
2.08%
Sole
0.00
Shared
0.00
None
460.36K
CAPITAL GROUP DIVIDEND VALUE
SOLEShares689.33K
TypeSH
Market value$33.97M
2.06%
Sole
0.00
Shared
0.00
None
689.33K
APPLE INC
SOLEShares113.96K
TypeSH
Market value$32.98M
2.00%
Sole
0.00
Shared
0.00
None
113.96K
NVIDIA CORPORATION
SOLEShares136.93K
TypeSH
Market value$27.40M
1.66%
Sole
0.00
Shared
0.00
None
136.93K
INVESCO QQQ TR
SOLEShares34.74K
TypeSH
Market value$25.58M
1.55%
Sole
0.00
Shared
0.00
None
34.74K
FIRST TR EXCHANGE TRADED FD
SOLEShares296.61K
TypeSH
Market value$24.04M
1.46%
Sole
0.00
Shared
0.00
None
296.61K
VICTORY PORTFOLIOS II
SOLEShares295.63K
TypeSH
Market value$23.67M
1.44%
Sole
0.00
Shared
0.00
None
295.63K
CATERPILLAR INC
SOLEShares20.18K
TypeSH
Market value$21.49M
1.30%
Sole
0.00
Shared
0.00
None
20.18K
PUTNAM ETF TRUST
SOLEShares417.08K
TypeSH
Market value$21.25M
1.29%
Sole
0.00
Shared
0.00
None
417.08K
VANGUARD INDEX FDS
SOLEShares57.13K
TypeSH
Market value$21.14M
1.28%
Sole
0.00
Shared
0.00
None
57.13K
FIDELITY MERRIMACK STR TR
SOLEShares409.82K
TypeSH
Market value$18.64M
1.13%
Sole
0.00
Shared
0.00
None
409.82K
NORTHERN LTS FD TR IV
SOLEShares64.69K
TypeSH
Market value$18.51M
1.12%
Sole
0.00
Shared
0.00
None
64.69K
FIRST TR EXCHANGE-TRADED ALP
SOLEShares131.87K
TypeSH
Market value$18.44M
1.12%
Sole
0.00
Shared
0.00
None
131.87K
BONDBLOXX ETF TRUST
SOLEShares348.55K
TypeSH
Market value$17.53M
1.06%
Sole
0.00
Shared
0.00
None
348.55K
JANUS DETROIT STR TR
SOLEShares346.32K
TypeSH
Market value$17.49M
1.06%
Sole
0.00
Shared
0.00
None
346.32K
STATE STR SPDR S&P 500 ETF T
SOLEShares21.47K
TypeSH
Market value$16.04M
0.97%
Sole
0.00
Shared
0.00
None
21.47K
AMAZON COM INC
SOLEShares64.98K
TypeSH
Market value$15.49M
0.94%
Sole
0.00
Shared
0.00
None
64.98K
SPDR SERIES TRUST
SOLEShares127.42K
TypeSH
Market value$15.16M
0.92%
Sole
0.00
Shared
0.00
None
127.42K
FIRST TR EXCHANGE-TRADED FD
SOLEShares514.30K
TypeSH
Market value$15.12M
0.92%
Sole
0.00
Shared
0.00
None
514.30K
AMERICAN CENTY ETF TR
SOLEShares116.73K
TypeSH
Market value$14.56M
0.88%
Sole
0.00
Shared
0.00
None
116.73K
CAPITAL GROUP GBL GROWTH EQT
SOLEShares338.68K
TypeSH
Market value$14.34M
0.87%
Sole
0.00
Shared
0.00
None
338.68K
ETF SER SOLUTIONS
SOLEShares306.81K
TypeSH
Market value$14.16M
0.86%
Sole
0.00
Shared
0.00
None
306.81K
VANGUARD BD INDEX FDS
SOLEShares191.61K
TypeSH
Market value$14.07M
0.85%
Sole
0.00
Shared
0.00
None
191.61K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CAPITAL GROUP CORE EQUITY ETSOLE | SHS CREAT UNIT | 990.87K | SH | $44.07M 2.68% | 0.00 | 0.00 | 990.87K |
FIRST TR EXCHANGE-TRADED FDSOLE | CAP STRENGTH ETF | 386.72K | SH | $36.32M 2.21% | 0.00 | 0.00 | 386.72K |
VICTORY PORTFOLIOS IISOLE | VCSHS US EQ INCM | 460.36K | SH | $34.24M 2.08% | 0.00 | 0.00 | 460.36K |
CAPITAL GROUP DIVIDEND VALUESOLE | SHS CREAT UNIT | 689.33K | SH | $33.97M 2.06% | 0.00 | 0.00 | 689.33K |
APPLE INCSOLE | COM | 113.96K | SH | $32.98M 2.00% | 0.00 | 0.00 | 113.96K |
NVIDIA CORPORATIONSOLE | COM | 136.93K | SH | $27.40M 1.66% | 0.00 | 0.00 | 136.93K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 34.74K | SH | $25.58M 1.55% | 0.00 | 0.00 | 34.74K |
FIRST TR EXCHANGE TRADED FDSOLE | RISNG DIVD ACHIV | 296.61K | SH | $24.04M 1.46% | 0.00 | 0.00 | 296.61K |
VICTORY PORTFOLIOS IISOLE | VCSHS US 500 ENH | 295.63K | SH | $23.67M 1.44% | 0.00 | 0.00 | 295.63K |
CATERPILLAR INCSOLE | COM | 20.18K | SH | $21.49M 1.30% | 0.00 | 0.00 | 20.18K |
PUTNAM ETF TRUSTSOLE | FOCUSED LAR CAP | 417.08K | SH | $21.25M 1.29% | 0.00 | 0.00 | 417.08K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 57.13K | SH | $21.14M 1.28% | 0.00 | 0.00 | 57.13K |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 409.82K | SH | $18.64M 1.13% | 0.00 | 0.00 | 409.82K |
NORTHERN LTS FD TR IVSOLE | INSPIRE 500 ETF | 64.69K | SH | $18.51M 1.12% | 0.00 | 0.00 | 64.69K |
FIRST TR EXCHANGE-TRADED ALPSOLE | COM SHS | 131.87K | SH | $18.44M 1.12% | 0.00 | 0.00 | 131.87K |
BONDBLOXX ETF TRUSTSOLE | BLOOMBERG SIX MN | 348.55K | SH | $17.53M 1.06% | 0.00 | 0.00 | 348.55K |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 346.32K | SH | $17.49M 1.06% | 0.00 | 0.00 | 346.32K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 21.47K | SH | $16.04M 0.97% | 0.00 | 0.00 | 21.47K |
AMAZON COM INCSOLE | COM | 64.98K | SH | $15.49M 0.94% | 0.00 | 0.00 | 64.98K |
SPDR SERIES TRUSTSOLE | ST STR P500GRW | 127.42K | SH | $15.16M 0.92% | 0.00 | 0.00 | 127.42K |
FIRST TR EXCHANGE-TRADED FDSOLE | FT VEST RIS | 514.30K | SH | $15.12M 0.92% | 0.00 | 0.00 | 514.30K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 116.73K | SH | $14.56M 0.88% | 0.00 | 0.00 | 116.73K |
CAPITAL GROUP GBL GROWTH EQTSOLE | SHS CREAT UNIT | 338.68K | SH | $14.34M 0.87% | 0.00 | 0.00 | 338.68K |
ETF SER SOLUTIONSSOLE | APTUS COLLRD INV | 306.81K | SH | $14.16M 0.86% | 0.00 | 0.00 | 306.81K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 191.61K | SH | $14.07M 0.85% | 0.00 | 0.00 | 191.61K |
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